LSE - Delayed Quote GBp

M&G Strategic Corporate Bond GBP I Acc (0P0000WN4Z.L)

1,443.01 -5.33 (-0.37%)
At close: July 11 at 9:00 PM GMT+1
Loading Chart for 0P0000WN4Z.L
DELL
  • Previous Close 1,448.34
  • YTD Return 0.45%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 1.24B
  • Beta (5Y Monthly) 0.84
  • Yield 4.25%
  • 5y Average Return --
  • Holdings Turnover 52.24%
  • Last Dividend 0.31
  • Inception Date Feb 20, 2004

M&G Securities Ltd

Fund Family

--

Fund Category

1.24B

Net Assets

2004-02-20

Inception Date

Performance Overview: 0P0000WN4Z.L

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Trailing returns as of 7/11/2024.

YTD Return

0P0000WN4Z.L
0.45%
Category
0.00%
 

1-Year Return

0P0000WN4Z.L
12.27%
Category
0.00%
 

3-Year Return

0P0000WN4Z.L
1.35%
Category
0.00%
 

5-Year Return

0P0000WN4Z.L
1.24%
Category
0.00%
 

Holdings: 0P0000WN4Z.L

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Top 1 Holdings (4.21% of Total Assets)

SymbolCompany% Assets
FGBLM24
FGBLM24 4.21%

Sector Weightings

Sector0P0000WN4Z.L
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: 0P0000WN4Z.L

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Research Reports: 0P0000WN4Z.L

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